NOAH F22 Multi Asset Fonds (T)/ AT0000A1X8P7 /
NAV31/05/2024 | Var.-0.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
94.7500EUR | -0.94% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 1.04 | 3.52 | -0.18 | 0.70 | - |
2018 | 1.81 | -1.50 | -3.24 | 1.69 | 3.08 | -3.77 | 1.03 | 1.98 | -0.88 | -10.10 | 4.55 | -7.50 | -13.09% |
2019 | 6.97 | 4.94 | 0.90 | 2.89 | -3.57 | 1.58 | 1.62 | -1.13 | 0.71 | 0.80 | 2.50 | 1.71 | +21.39% |
2020 | 0.40 | -3.80 | -14.84 | 6.82 | 1.28 | -1.26 | 2.73 | 3.68 | -1.66 | -0.76 | 5.37 | 1.74 | -2.09% |
2021 | 0.51 | 1.25 | 1.34 | 3.46 | -0.77 | 2.57 | -0.28 | 1.20 | -3.45 | 4.38 | 0.26 | -1.01 | +9.63% |
2022 | -8.59 | -3.79 | 1.64 | -5.69 | -2.39 | -6.61 | 4.69 | -0.53 | -6.36 | 0.49 | 0.46 | -4.44 | -27.71% |
2023 | 2.41 | -3.18 | 1.21 | -0.86 | 1.61 | 0.01 | 2.12 | -3.22 | 0.65 | -4.43 | 5.39 | 1.71 | +3.03% |
2024 | 4.04 | 1.43 | 1.67 | -0.70 | 3.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.28% | 7.70% | 8.13% | 10.12% | 9.99% |
Indice di Sharpe | 2.73 | 2.82 | 1.04 | -0.90 | -0.48 |
Mese migliore | +4.04% | +5.39% | +5.39% | +5.39% | +6.82% |
Mese peggiore | -0.70% | -0.70% | -4.43% | -8.59% | -14.84% |
Perdita massima | -4.07% | -4.07% | -7.95% | -33.50% | -33.50% |
Outperformance | -2.61% | - | -0.84% | +0.48% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
NOAH F22 Multi Asset Fonds (T) | reinvestment | 94.7500 | +12.22% | -15.10% | |
NOAH F22 Multi Asset Fonds (A) | paying dividend | 95.0100 | +12.21% | -15.10% |
Prestazione
YTD | +10.11% | ||
---|---|---|---|
6 mesi | +12.00% | ||
1 anno | +12.22% | ||
3 anni | -15.10% | ||
5 anni | -4.93% | ||
10 anni | - | ||
Dall'inizio | -3.34% | ||
Anno | |||
2023 | +3.03% | ||
2022 | -27.71% | ||
2021 | +9.63% | ||
2020 | -2.09% | ||
2019 | +21.39% | ||
2018 | -13.09% |
Dividendi
16/08/2021 | 1.79 EUR |
16/08/2018 | 0.47 EUR |